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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | $283.6M | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $103.1M | $203.6M | $169.9M | $66.9M | $270.3M | $196.5M |
Net income NetIncomeLoss | $2.1M | $6.5M | $6.5M | $6.5M | $172.1M | $142.4M |
EPS (diluted) EarningsPerShareDiluted | $0.02 | $0.35 | $0.36 | $0.04 | $0.88 | $0.72 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $7.29B | $7.64B | $7.64B | $7.64B | $9.12B | $9.12B |
Total liabilities Liabilities | — | — | — | — | — | — |
Total equity StockholdersEquity | $2.41B | $3.88B | $3.88B | $3.88B | $3.88B | $3.88B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $317M | $441.9M | $311.8M | $233.9M | $330.3M | $191.8M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-85.2M | $338.7M | $151.4M | $-73.3M | $227.7M | $-21.8M |
All figures are based on raw SEC XBRL data. Line items follow GAAP classification and may differ from Non-GAAP figures the company reports separately.